# ILOW holdings: all 84 positions

> ILOW holdings as of May 31, 2026: ASML Holding NV 2.87%, Taiwan Semiconductor Manufacturing Co Ltd 2.50% and Prysmian SpA 2.13% and 81 more.

Data as of May 31, 2026. Rebuilt every trading night.

ILOW held 84 positions as of May 31, 2026. ASML Holding NV is the largest at 2.87%; the top 10 are 20.7% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1496608/000141036826074970/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ASML Holding NV |  | 2.87% |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd |  | 2.50% |
| 3 | Prysmian SpA |  | 2.13% |
| 4 | Schneider Electric SE |  | 2.10% |
| 5 | BAE Systems PLC |  | 1.98% |
| 6 | Novartis AG |  | 1.95% |
| 7 | AIB Group PLC |  | 1.79% |
| 8 | Roche Holding AG |  | 1.78% |
| 9 | Oversea-Chinese Banking Corp Ltd |  | 1.78% |
| 10 | ABB Ltd |  | 1.77% |
| 11 | Enel SpA |  | 1.71% |
| 12 | AstraZeneca PLC |  | 1.67% |
| 13 | Tryg A/S |  | 1.66% |
| 14 | Euronext NV |  | 1.63% |
| 15 | Toronto-Dominion Bank/The | TD | 1.57% |
| 16 | British American Tobacco PLC |  | 1.55% |
| 17 | AXA SA |  | 1.55% |
| 18 | Mitsubishi UFJ Financial Group Inc |  | 1.51% |
| 19 | KBC Group NV |  | 1.50% |
| 20 | NN Group NV |  | 1.48% |
| 21 | UniCredit SpA |  | 1.48% |
| 22 | Nordea Bank Abp |  | 1.47% |
| 23 | Sumitomo Mitsui Financial Group Inc |  | 1.45% |
| 24 | Tesco PLC |  | 1.45% |
| 25 | National Grid PLC |  | 1.45% |
| | Cash and other net assets | | 1.18% |

The largest 25 of 84 positions are shown. All of them: https://etfiq.com/funds/ilow/holdings/ilow-holdings.csv (CSV) or https://etfiq.com/data/books/ilow.json (JSON).

Fund page: https://etfiq.com/funds/ilow

Cite: ETFIQ, Holdings of ILOW, data as of May 31, 2026. https://etfiq.com/funds/ilow/holdings/